Q4 2023 · 13F-HR
HRC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000665
$116.2M
Reported value
27
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $42.2M | 36.3% | 508,191 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $26.8M | 23.0% | 381,967 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21.7M | 18.7% | 384,961 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.0M | 5.18% | 79,138 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 3.46% | 20,868 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.4M | 2.96% | 15,689 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.68% | 19,002 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 1.20% | 5,349 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.99% | 10,620 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.93% | 10,916 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.0M | 0.89% | 15,997 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $728,795 | 0.63% | 1,780 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $623,327 | 0.54% | 6,436 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $563,419 | 0.48% | 9,721 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $522,705 | 0.45% | 8,080 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $371,077 | 0.32% | 8,574 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $340,868 | 0.29% | 906 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $322,521 | 0.28% | 651 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $295,643 | 0.25% | 622 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $276,521 | 0.24% | 2,766 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $242,838 | 0.21% | 368 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $229,022 | 0.20% | 755 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $224,253 | 0.19% | 2,336 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $221,644 | 0.19% | 892 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $212,900 | 0.18% | 1,258 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $212,794 | 0.18% | 1,906 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $82,309 | 0.07% | 11,063 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.